OFS

OneAscent Financial Services’s iShares US Healthcare Providers ETF IHF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,626	Closed	-$1.14M	–	165
2023 Q1	$1.14M	Buy	4,626 +373	+9%	+$92.2K	0.46%	29
2022 Q4	$1.14M	Buy	4,253 +1,992	+88%	+$533K	0.48%	29
2022 Q3	$578K	Buy	+2,261	New	+$578K	0.23%	63